| 持有 中粮糖业(600737)的基金 |
| 报告期：2024-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000478 | 建信中证500指数增强A | 52,536,883.20 | 5,472,592.00 | 1.02 |
| 2 | 005633 | 建信中证500指数增强C | 52,536,883.20 | 5,472,592.00 | 1.02 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 21,557,760.00 | 2,245,600.00 | 0.50 |
| 4 | 008928 | 泰达消费红利指数A | 16,717,440.00 | 1,741,400.00 | 2.22 |
| 5 | 008929 | 泰达消费红利指数C | 16,717,440.00 | 1,741,400.00 | 2.22 |
| 6 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,122,880.00 | 1,575,300.00 | 1.02 |
| 7 | 005870 | 鹏华沪深300指数增强 | 14,403,840.00 | 1,500,400.00 | 0.81 |
| 8 | 004195 | 招商中证1000指数C | 9,595,200.00 | 999,500.00 | 0.62 |
| 9 | 004194 | 招商中证1000指数A | 9,595,200.00 | 999,500.00 | 0.62 |
| 10 | 000176 | 嘉实沪深300指数研究增强 | 8,458,560.00 | 881,100.00 | 0.57 |
| 11 | 003548 | 泰达宏利沪深300指数增强C | 8,228,160.00 | 857,100.00 | 1.19 |
| 12 | 162213 | 泰达宏利沪深300指数增强A | 8,228,160.00 | 857,100.00 | 1.19 |
| 13 | 080001 | 长盛成长价值混合 | 6,082,560.00 | 633,600.00 | 1.91 |
| 14 | 008318 | 博道久航混合A | 5,934,720.00 | 618,200.00 | 1.27 |
| 15 | 008319 | 博道久航混合C | 5,934,720.00 | 618,200.00 | 1.27 |
| 16 | 005632 | 鹏华量化先锋混合 | 5,556,480.00 | 578,800.00 | 0.57 |
| 17 | 003578 | 中金中证500指数C | 5,436,480.00 | 566,300.00 | 0.73 |
| 18 | 003016 | 中金中证500指数A | 5,436,480.00 | 566,300.00 | 0.73 |
| 19 | 006796 | 富国消费升级混合 | 5,436,480.00 | 566,300.00 | 4.94 |
| 20 | 008346 | 南华瑞泽债券C | 5,200,320.00 | 541,700.00 | 0.52 |
| 21 | 008345 | 南华瑞泽债券A | 5,200,320.00 | 541,700.00 | 0.52 |
| 22 | 000978 | 景顺长城量化精选股票 | 5,167,680.00 | 538,300.00 | 0.85 |
| 23 | 005062 | 博时中证500指数增强A | 4,800,960.00 | 500,100.00 | 1.18 |
| 24 | 005795 | 博时中证500指数增强C | 4,800,960.00 | 500,100.00 | 1.18 |
| 25 | 001320 | 工银丰盈回报灵活配置混合 | 4,512,960.00 | 470,100.00 | 4.42 |
| 26 | 162216 | 泰达宏利500指数增强(LOF) | 2,543,040.00 | 264,900.00 | 1.14 |
| 27 | 004945 | 长信中证500指数 | 2,380,800.00 | 248,000.00 | 1.53 |
| 28 | 004881 | 中银量化价值混合A | 2,037,120.00 | 212,200.00 | 0.65 |
| 29 | 010311 | 中银量化价值混合C | 2,037,120.00 | 212,200.00 | 0.65 |
| 30 | 006162 | 财通资管积极收益债券E | 2,029,440.00 | 211,400.00 | 0.38 |
| 31 | 002901 | 财通资管积极收益债券A | 2,029,440.00 | 211,400.00 | 0.38 |
| 32 | 002902 | 财通资管积极收益债券C | 2,029,440.00 | 211,400.00 | 0.38 |
| 33 | 519947 | 长信利保债券A | 1,505,280.00 | 156,800.00 | 0.24 |
| 34 | 008176 | 长信利保债券C | 1,505,280.00 | 156,800.00 | 0.24 |
| 35 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,240,320.00 | 129,200.00 | 2.18 |
| 36 | 161607 | 融通巨潮100指数(LOF)A | 1,212,480.00 | 126,300.00 | 0.25 |
| 37 | 004874 | 融通巨潮100指数(LOF)C | 1,212,480.00 | 126,300.00 | 0.25 |
| 38 | 009607 | 长信稳健精选混合C | 1,011,840.00 | 105,400.00 | 0.84 |
| 39 | 009606 | 长信稳健精选混合A | 1,011,840.00 | 105,400.00 | 0.84 |
| 40 | 560006 | 益民核心增长混合 | 961,920.00 | 100,200.00 | 2.34 |
| 41 | 003336 | 长江收益增强债券 | 960,000.00 | 100,000.00 | 0.47 |
| 42 | 005608 | 华宝中证500增强C | 816,000.00 | 85,000.00 | 1.05 |
| 43 | 005607 | 华宝中证500增强A | 816,000.00 | 85,000.00 | 1.05 |
| 44 | 007138 | 鹏扬元合量化股票C | 656,640.00 | 68,400.00 | 1.21 |
| 45 | 007137 | 鹏扬元合量化股票A | 656,640.00 | 68,400.00 | 1.21 |
| 46 | 009060 | 南方沪深300增强C | 568,320.00 | 59,200.00 | 0.29 |
| 47 | 009059 | 南方沪深300增强A | 568,320.00 | 59,200.00 | 0.29 |
| 48 | 008697 | 交银养老2035三年混合(FOF) | 461,760.00 | 48,100.00 | 0.15 |
| 49 | 006063 | 景顺MSCI中国A股国际通指数增强 | 430,080.00 | 44,800.00 | 0.90 |
| 50 | 003126 | 长信易进混合A | 414,720.00 | 43,200.00 | 0.82 |
| 51 | 003127 | 长信易进混合C | 414,720.00 | 43,200.00 | 0.82 |
| 52 | 005907 | 招商丰茂灵活混合发起式C | 400,320.00 | 41,700.00 | 0.70 |
| 53 | 005906 | 招商丰茂灵活混合发起式A | 400,320.00 | 41,700.00 | 0.70 |
| 54 | 001351 | 诺安中证500指数增强A | 302,400.00 | 31,500.00 | 0.82 |
| 55 | 010355 | 诺安中证500指数增强C | 302,400.00 | 31,500.00 | 0.82 |
| 56 | 519960 | 长信利广混合C | 287,040.00 | 29,900.00 | 1.53 |
| 57 | 519961 | 长信利广混合A | 287,040.00 | 29,900.00 | 1.53 |
| 58 | 007326 | 国投瑞银新增长混合C | 229,440.00 | 23,900.00 | 0.23 |
| 59 | 001499 | 国投瑞银新增长混合A | 229,440.00 | 23,900.00 | 0.23 |
| 60 | 004607 | 长信利尚一年定开混合 | 216,960.00 | 22,600.00 | 0.81 |
| 61 | 007580 | 宝盈中证100指数增强C | 167,040.00 | 17,400.00 | 0.10 |
| 62 | 213010 | 宝盈中证100指数增强A | 167,040.00 | 17,400.00 | 0.10 |
| 63 | 005966 | 安信中证500指数增强C | 144,000.00 | 15,000.00 | 0.38 |
| 64 | 005965 | 安信中证500指数增强A | 144,000.00 | 15,000.00 | 0.38 |
